序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-04-28 | -6.77 | 0.9611 |
2 | 2025-04-25 | -6.67 | 0.9633 |
3 | 2025-04-23 | -7.36 | 0.9672 |
4 | 2025-04-22 | -7.33 | 0.9550 |
5 | 2025-04-21 | -6.87 | 0.9492 |
6 | 2025-04-18 | -6.66 | 0.9396 |
7 | 2025-04-17 | -6.63 | 0.9371 |
8 | 2025-04-16 | -5.97 | 0.9306 |
9 | 2025-04-15 | -6.71 | 0.9412 |
10 | 2025-04-14 | -7.41 | 0.9439 |
11 | 2025-04-11 | -6.90 | 0.9313 |
12 | 2025-04-10 | -5.80 | 0.9183 |
13 | 2025-04-09 | -6.23 | 0.8990 |
14 | 2025-04-08 | -5.57 | 0.8874 |
15 | 2025-04-07 | -3.11 | 0.8742 |
16 | 2025-04-03 | -5.99 | 0.9829 |
17 | 2025-04-02 | -7.51 | 1.0044 |
18 | 2025-04-01 | -7.41 | 1.0012 |
19 | 2025-03-31 | -7.87 | 0.9986 |
20 | 2025-03-28 | -8.44 | 1.0092 |